NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.4_107

Trades: 33
Total Profit: 5,395.50
Profit Factor: 2.34
Sharpe: 0.25
Max DD: 988.00
WinRate %: 0.00
AvgWin: 409.13
AvgLoss: -401.45
NAV: 15,395.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-07-09
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.95 -90.00 58.55
2009-12-17 2010-04-05
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 640.00 45.64
2010-06-16 2010-10-01
NUE101016P00039000
NUE101016P00040000
16 40.00 39.00 0.375 -416.000 39.25
2010-12-15 2011-04-01
NUE110416P00041000
NUE110416P00042000
17 42.00 41.00 0.425 688.500 45.23
2011-06-22 2011-10-07
NUE111022P00038000
NUE111022P00039000
17 39.00 38.00 0.42 -986.000 36.8
2011-12-21 2012-04-09
NUE120421P00037000
NUE120421P00038000
16 38.00 37.00 0.395 536.000 39.67
2012-06-20 2012-10-05
NUE121020P00036000
NUE121020P00037000
16 37.00 36.00 0.375 384.000 40.53
2012-12-19 2013-04-05
NUE130420P00041000
NUE130420P00042000
16 42.00 41.00 0.385 360.000 42.38
2013-06-19 2013-10-04
NUE131019P00042000
NUE131019P00043000
15 43.00 42.00 0.37 547.500 51.09
2013-12-18 2014-04-04
NUE140419P00049000
NUE140419P00050000
16 50.00 49.00 0.40 360.000 52.14
2014-06-18 2014-10-03
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.37 307.500 49.91
2014-12-16 2015-04-02
NUE150417P00046000
NUE150417P00047000
16 47.00 46.00 0.380 56.000 46.41
2015-06-16 2015-10-01
NUE151016P00045000
NUE151016P00046000
15 46.00 45.00 0.355 -817.500 42.16
2015-12-15 2016-03-31
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.370 555.000 49.51
2016-06-21 2016-10-06
NUE161021P00047000
NUE161021P00048000
15 48.00 47.00 0.37 -60.000 47.87
2016-12-20 2017-04-06
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.96 99.000 60
2017-06-20 2017-10-05
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.785 342.500 60
2017-12-19 2018-04-05
NUE180420P00057500
NUE180420P00060000
6 60.00 57.50 0.845 330.000 63.55
2018-06-19 2018-10-04
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.745 215.000 58.39
2018-12-17 2019-04-03
NUE190418P00050000
NUE190418P00052500
6 52.50 50.00 0.910 564.000 57.5
2019-06-18 2019-10-03
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.785 -50.000 51.68
2019-12-17 2020-04-02
NUE200417P00052500
NUE200417P00055000
5 55.00 52.50 0.805 -797.500 37.33
2020-06-16 2020-10-01
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 1.000 405.000 49.33
2020-12-15 2021-04-01
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.750 375.000 79.5
2021-06-15 2021-09-30
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.70 -125.00 101.78
2021-12-13 2022-03-30
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.05 588.00 165.32
2022-06-21 2022-10-06
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.00 421.500 135.56
2022-12-20 2023-04-06
NUE230421P00125000
NUE230421P00130000
3 130.00 125.00 2.050 498.000 153.45
2023-06-20 2023-10-05
NUE231020P00140000
NUE231020P00145000
3 145.00 140.00 1.825 423.000 141.36
2023-10-17 2024-02-01
NUE240216P00140000
NUE240216P00145000
3 145.00 140.00 1.85 550.500 185.58
2024-02-20 2024-06-06
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.875 -652.500 157.58
2024-06-18 2024-10-03
NUE241018P00145000
NUE241018P00150000
3 150.00 145.00 1.70 0.00 158.24
2024-12-16 2025-04-02
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 2.05 210.000 110.5